| 債券代號 | 債券名稱 | 計價幣別 | 債券發行日 | 債券到期日 | 到期保本率(%) |
|---|---|---|---|---|---|
XS231103 | 微軟4.1 02/06/37 | USD | 2017/02/06 | 2037/02/06 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 102.77 | 99.51 |
| 2024/09/18 | 103.34 | 99.93 |
| 2024/09/16 | 103.04 | 99.75 |
| 2024/09/13 | 102.94 | 99.37 |
| 2024/09/11 | 102.81 | 99.4 |
| 2024/09/10 | 102.39 | 99.1 |
| 2024/09/09 | 101.92 | 98.92 |
| 2024/09/06 | 102.21 | 98.91 |
| 2024/09/05 | 101.89 | 98.61 |
| 2024/09/04 | 101.32 | 97.97 |
| 2024/09/03 | 100.78 | 97.61 |
| 2024/09/02 | 101.03 | 97.61 |
| 2024/08/30 | 101.36 | 97.93 |
| 2024/08/29 | 101.65 | 98.24 |
| 2024/08/28 | 101.78 | 98.49 |
| 2024/08/27 | 101.91 | 98.53 |
| 2024/08/26 | 101.95 | 98.57 |
| 2024/08/23 | 101.29 | 97.94 |
| 2024/08/22 | 101.6 | 98.45 |
| 2024/08/21 | 101.61 | 98.22 |
| 2024/08/20 | 101.18 | 97.86 |
| 2024/08/19 | 100.77 | 97.63 |
| 2024/08/16 | 100.59 | 97.19 |
| 2024/08/15 | 100.87 | 97.52 |
| 2024/08/14 | 100.53 | 97.13 |
| 2024/08/13 | 99.72 | 96.4 |
| 2024/08/12 | 99.61 | 96.08 |
| 2024/08/09 | 98.94 | 95.6 |
| 2024/08/08 | 99.17 | 95.83 |
| 2024/08/07 | 99.47 | 96.03 |
| 2024/08/06 | 99.89 | 96.57 |
| 2024/08/05 | 100.78 | 97.16 |
| 2024/08/02 | 99.59 | 96.09 |
| 2024/08/01 | 98.95 | 95.68 |
| 2024/07/31 | 98.05 | 94.75 |
| 2024/07/30 | 97.79 | 94.62 |
| 2024/07/29 | 97.96 | 94.5 |
| 2024/07/26 | 97.28 | 94 |
| 2024/07/23 | 97.66 | 94.21 |
| 2024/07/22 | 98.05 | 94.43 |
| 2024/07/19 | 98.25 | 94.84 |
| 2024/07/18 | 98.5 | 95.2 |
| 2024/07/17 | 98.6 | 95.28 |
| 2024/07/16 | 98.1 | 94.64 |
| 2024/07/15 | 98.15 | 95.17 |
| 2024/07/12 | 98.09 | 94.87 |
| 2024/07/11 | 97.58 | 94.24 |
| 2024/07/10 | 97.51 | 94.09 |
| 2024/07/09 | 97.62 | 94.21 |
| 2024/07/08 | 97.41 | 94.25 |
| 2024/07/04 | 96.89 | 93.44 |
| 2024/07/02 | 95.94 | 92.47 |
| 2024/07/01 | 96.32 | 92.9 |
| 2024/06/28 | 96.94 | 93.69 |
| 2024/06/27 | 96.57 | 93.22 |
| 2024/06/26 | 97.43 | 93.92 |
| 2024/06/25 | 97.66 | 94.18 |
| 2024/06/24 | 97.24 | 93.85 |
| 2024/06/21 | 97.2 | 93.78 |
| 2024/06/20 | 97.31 | 94.2 |
| 2024/06/19 | 97.64 | 94.2 |
| 2024/06/18 | 97.16 | 93.65 |
| 2024/06/17 | 97.71 | 94.27 |
| 2024/06/14 | 97.59 | 94.27 |
| 2024/06/13 | 97.18 | 93.8 |
| 2024/06/12 | 96.34 | 92.87 |
| 2024/06/11 | 95.76 | 92.37 |
| 2024/06/07 | 97.04 | 93.74 |
| 2024/06/06 | 97.29 | 93.88 |
| 2024/06/05 | 97.01 | 93.57 |
| 2024/06/04 | 96.56 | 93.15 |
| 2024/06/03 | 95.55 | 92.21 |
| 2024/05/31 | 95.1 | 91.76 |
| 2024/05/30 | 94.48 | 91.14 |
| 2024/05/29 | 95.01 | 91.69 |
| 2024/05/28 | 95.81 | 92.45 |
| 2024/05/24 | 95.66 | 92.32 |
| 2024/05/23 | 96.07 | 92.76 |
| 2024/05/22 | 96.36 | 92.91 |
| 2024/05/21 | 96.1 | 92.73 |
| 2024/05/20 | 96.58 | 92.96 |
| 2024/05/17 | 96.69 | 93.34 |
| 2024/05/16 | 97 | 93.59 |
| 2024/05/15 | 96.01 | 92.65 |
| 2024/05/14 | 95.63 | 92.22 |
| 2024/05/13 | 95.55 | 92.2 |
| 2024/05/10 | 95.98 | 92.58 |
| 2024/05/09 | 95.59 | 92.34 |
| 2024/05/08 | 96.04 | 92.65 |
| 2024/05/07 | 95.95 | 92.47 |
| 2024/05/06 | 95.6 | 92.17 |
| 2024/05/03 | 94.9 | 91.51 |
| 2024/05/02 | 94.44 | 91.11 |
| 2024/04/30 | 94.68 | 91.32 |
| 2024/04/29 | 94.32 | 90.92 |
| 2024/04/26 | 93.89 | 90.47 |
| 2024/04/25 | 94.31 | 90.98 |
| 2024/04/24 | 94.76 | 91.4 |
| 2024/04/23 | 94.56 | 91.22 |
| 2024/04/22 | 94.28 | 90.96 |
| 2024/04/19 | 96.15 | 90.96 |
| 2024/04/18 | 94.65 | 91.29 |
| 2024/04/17 | 93.9 | 90.48 |
| 2024/04/16 | 94.5 | 91.02 |
| 2024/04/15 | 95.52 | 92.04 |
| 2024/04/12 | 95.11 | 91.58 |
| 2024/04/11 | 95.47 | 92.09 |
| 2024/04/10 | 97.06 | 93.7 |
| 2024/04/09 | 96.6 | 93.25 |
| 2024/04/08 | 96.56 | 93.24 |
| 2024/04/03 | 97.19 | 93.76 |
| 2024/04/02 | 97.58 | 93.98 |
| 2024/04/01 | 98.67 | 95.04 |
| 2024/03/28 | 98.38 | 94.97 |
| 2024/03/27 | 98.04 | 94.58 |
| 2024/03/26 | 98.01 | 94.63 |
| 2024/03/25 | 98.73 | 95.27 |
| 2024/03/22 | 98.27 | 94.88 |
| 2024/03/21 | 98.25 | 94.67 |
| 2024/03/20 | 98.17 | 94.52 |
| 2024/03/19 | 97.9 | 94.33 |
| 2024/03/18 | 97.89 | 94.26 |
| 2024/03/15 | 97.63 | 94.14 |
| 2024/03/14 | 98.56 | 94.98 |
| 2024/03/13 | 98.63 | 95.08 |
| 2024/03/12 | 98.98 | 95.42 |
| 2024/03/11 | 99.07 | 95.56 |
| 2024/03/08 | 99.22 | 95.6 |
| 2024/03/07 | 98.65 | 95.15 |
| 2024/03/06 | 98.25 | 94.56 |
| 2024/03/05 | 97.69 | 94.08 |
| 2024/03/04 | 97.7 | 94.19 |
| 2024/03/01 | 97.06 | 93.54 |
| 2024/02/29 | 97 | 93.38 |
| 2024/02/27 | 97.05 | 93.45 |
| 2024/02/26 | 97.54 | 93.88 |
| 2024/02/23 | 97.02 | 93.4 |
| 2024/02/22 | 96.94 | 93.37 |
| 2024/02/21 | 97.26 | 93.68 |
| 2024/02/20 | 97.22 | 93.57 |
| 2024/02/19 | 97.36 | 93.57 |
| 2024/02/16 | 97.55 | 93.85 |
| 2024/02/15 | 97.22 | 93.56 |
| 2024/02/05 | 99.17 | 95.51 |
| 2024/02/02 | 100.46 | 96.63 |
| 2024/02/01 | 99.77 | 96.35 |
| 2024/01/31 | 99.41 | 95.71 |
| 2024/01/30 | 99.1 | 95.35 |
| 2024/01/29 | 98.55 | 94.96 |
| 2024/01/26 | 98.79 | 95.09 |
| 2024/01/25 | 98.12 | 94.45 |
| 2024/01/24 | 98.54 | 94.84 |
| 2024/01/23 | 98.94 | 95.17 |
| 2024/01/22 | 98.86 | 95.15 |
| 2024/01/19 | 98.72 | 94.95 |
| 2024/01/18 | 98.89 | 95.17 |
| 2024/01/17 | 99.26 | 95.53 |
| 2024/01/16 | 100.62 | 96.7 |
| 2024/01/15 | 100.84 | 96.7 |
| 2024/01/12 | 100.53 | 96.49 |
| 2024/01/11 | 99.8 | 95.92 |
| 2024/01/10 | 99.79 | 95.99 |
| 2024/01/09 | 99.45 | 95.56 |
| 2024/01/08 | 98.95 | 95.2 |
| 2024/01/05 | 99.28 | 95.51 |
| 2024/01/04 | 100.41 | 96.3 |
| 2024/01/03 | 100.62 | 96.4 |
| 2024/01/02 | 101.53 | 97.38 |
| 2023/12/29 | 101.79 | 97.68 |
| 2023/12/28 | 102.12 | 98 |
| 2023/12/27 | 100.89 | 97.01 |
| 2023/12/26 | 100.89 | 96.95 |
| 2023/12/22 | 100.87 | 97.08 |
| 2023/12/21 | 101.04 | 97.31 |
| 2023/12/20 | 100.63 | 96.86 |
| 2023/12/19 | 100.68 | 96.95 |
| 2023/12/18 | 100.92 | 97.18 |
| 2023/12/15 | 101.03 | 97.36 |
| 2023/12/14 | 100.18 | 96.24 |
| 2023/12/13 | 98.02 | 94.42 |
| 2023/12/12 | 97.63 | 93.94 |
| 2023/12/11 | 97.79 | 94.08 |
| 2023/12/08 | 98.38 | 94.7 |
| 2023/12/07 | 98.86 | 95.17 |
| 2023/12/06 | 98.33 | 94.73 |
| 2023/12/05 | 97.56 | 93.92 |
| 2023/12/04 | 98.24 | 94.53 |
| 2023/12/01 | 97.01 | 93.2 |
| 2023/11/30 | 97.41 | 93.58 |
| 2023/11/29 | 96.57 | 92.83 |
| 2023/11/28 | 95.89 | 92.22 |
| 2023/11/27 | 95.06 | 91.42 |
| 2023/11/24 | 95.7 | 91.94 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 投資人請注意：投資人提前贖回交易並不保証成交。當市場流動性不佳時，本商品「實際贖回價格」可能會與「參考賣價」存在顯著的價差(Spread)，將造成投資人若提前贖回本商品時，可能會產生嚴重的投資損失；而一旦在市場完全喪失流動性後，投資人將無法提前贖回本商品而必須持有至到期日。 |
| ※ | 本報價採百元報價且為不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |